Market Value269,002,529
Total Holdings199
File Date2023-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DNP / DNP Select Income Fund Inc.
NVDA / NVIDIA Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GPC / Genuine Parts Company
MTB / M&T Bank Corporation
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
VLO / Valero Energy Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IAU / iShares Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
TRP / TC Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DHR / Danaher Corporation
SO / The Southern Company
OMC / Omnicom Group Inc.
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ELV / Elevance Health, Inc.
T / AT&T Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
DE / Deere & Company
MSFT / Microsoft Corporation
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
APH / Amphenol Corporation
HIG / The Hartford Insurance Group, Inc.
UNP / Union Pacific Corporation
SJM / The J. M. Smucker Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
NEE / NextEra Energy, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
D / Dominion Energy, Inc.
ALL / The Allstate Corporation
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
TD / The Toronto-Dominion Bank
MO / Altria Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
AFL / Aflac Incorporated
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INTC / Intel Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
V / Visa Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
CMI / Cummins Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SLV / iShares Silver Trust
SWK / Stanley Black & Decker, Inc.
MCO / Moody's Corporation
KO / The Coca-Cola Company
ORLY / O'Reilly Automotive, Inc.
RTX / RTX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNA / Snap-on Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ROP / Roper Technologies, Inc.
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HE / Hawaiian Electric Industries, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
MFC / HEXAOM
ILMN / Illumina, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RY / Royal Bank of Canada
HUM / Humana Inc.
ED / Consolidated Edison, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
VFC / V.F. Corporation
HBI / Hanesbrands Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUK / Duke Energy Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TGNA / TEGNA Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOW / Dow Inc.
ACN / Accenture plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
IOO / iShares Trust - iShares Global 100 ETF
KMB / Kimberly-Clark Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FAST / Fastenal Company
GWW / W.W. Grainger, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MA / Mastercard Incorporated
ULTA / Ulta Beauty, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
CLOU / Global X Funds - Global X Cloud Computing ETF
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
ROST / Ross Stores, Inc.
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRV / The Travelers Companies, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
TSCO / Tractor Supply Company
GOOG / Alphabet Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
CNI / Canadian National Railway Company
MKC / McCormick & Company, Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PTY / Partway Group Plc
INDA / iShares Trust - iShares MSCI India ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XOM / Exxon Mobil Corporation
ROL / Rollins, Inc.
EFX / Equifax Inc.